G.c. Hurrell & Co Limited
Manufacture of other general-purpose machinery n.e.c. · Rochester
ActiveUnited KingdomIncorporated 1928Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£3,861,219
Cash
£169,410
Turnover
—
Profit / loss
—
Current assets
£3,563,753
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,861,219 | £3,697,976 | £3,515,827 | £3,273,633 | £2,097,665 | £1,800,356 | £1,528,351 | £1,190,361 | £1,027,484 | £973,619 | £702,884 | £510,929 | £365,010 | £426,323 | £425,100 | £454,034 | £410,739 |
| Equity | — | — | — | — | — | — | — | — | £1,027,484 | £973,619 | £702,884 | £510,929 | £365,010 | £426,323 | £425,100 | £454,034 | £410,739 |
| Assets | |||||||||||||||||
| Fixed assets | £1,419,687 | £1,561,417 | £1,307,664 | £1,213,933 | £1,565,055 | £1,354,612 | £1,604,777 | £1,628,325 | £1,623,418 | £1,669,743 | £1,402,404 | £1,291,141 | £870,909 | £443,372 | £473,471 | £469,552 | £443,999 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,419,687 | £1,561,417 | £1,307,664 | £1,213,933 | £1,565,055 | £1,354,612 | £1,604,777 | £1,628,325 | £1,623,418 | £1,669,743 | £1,402,404 | £1,291,141 | £870,909 | £443,372 | £473,471 | £469,551 | £443,998 |
| Current assets | £3,563,753 | £3,487,238 | £3,125,857 | £3,071,494 | £1,164,967 | £1,122,125 | £717,836 | £725,096 | £744,940 | £676,973 | £770,247 | £723,955 | £947,681 | £644,538 | £390,933 | £364,622 | £278,268 |
| Cash at bank | £169,410 | £224,384 | £1,483,380 | £1,240,234 | £712,726 | £653,010 | £268,699 | £245,285 | £262,065 | £205,052 | £312,085 | £288,669 | £221,002 | £186,600 | £54,868 | £48,403 | £18,164 |
| Debtors | £3,356,264 | £3,225,152 | £1,595,842 | £1,781,306 | £396,454 | £355,890 | £325,972 | £315,433 | £323,697 | £356,970 | £330,184 | £315,485 | £617,925 | £341,559 | £211,397 | £195,623 | £146,424 |
| Stock | £38,079 | £37,702 | £46,635 | £49,954 | £55,787 | £113,225 | £123,165 | £109,933 | £99,960 | £90,824 | £99,782 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £566,271 | £698,415 | £392,176 | £568,415 | £350,027 | £513,571 | £429,508 | £563,861 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £706,105 | £559,679 | £428,438 | £177,394 | £115,806 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £580,730 | £828,938 | £189,471 | £218,418 | £226,936 | — |
| Provisions | — | — | — | — | — | — | — | — | £179,374 | £199,577 | £246,946 | £217,332 | £64,963 | £43,678 | £43,492 | £37,398 | £28,084 |
| Net current assets | £2,997,482 | £2,788,823 | £2,733,681 | £2,503,079 | £814,940 | £608,554 | £288,328 | £161,235 | £68,474 | £132,678 | £169,174 | £17,850 | £388,002 | £216,100 | £213,539 | £248,816 | −£5,176 |
| Assets less current liabilities | £4,417,169 | £4,350,240 | £4,041,345 | £3,717,012 | £2,379,995 | £1,963,166 | £1,893,105 | £1,789,560 | £1,691,892 | £1,802,421 | £1,571,578 | £1,308,991 | £1,258,911 | £659,472 | £687,010 | £718,368 | £438,823 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,062,986 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £404,426 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £64,239 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,389 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,105 | — |
| People | |||||||||||||||||
| Average employees | 13 | 15 | 13 | 14 | 13 | 15 | 18 | 20 | 23 | 24 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2017-07-26 · satisfied 2020-09-11
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SatisfiedFixed · created 2017-07-26 · satisfied 2020-09-11
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SatisfiedFixed · created 2014-05-23 · satisfied 2020-09-11
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SatisfiedFixed · created 2014-05-23 · satisfied 2020-09-11
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SatisfiedProperty · created 2014-03-10 · satisfied 2020-11-19
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SatisfiedAll Assets · created 2014-02-19 · satisfied 2020-11-19
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SatisfiedProperty · created 2005-08-04 · satisfied 2020-11-19
All monies
SatisfiedProperty · created 1973-11-06 · satisfied 2005-08-06
All monies
Satisfied